CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRIT REALTY CAPITAL, INC. | $1,938,464,000.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,427,494.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $3,077,097,000.00 | 2013-03-31 | View |
| KEYNOTE SYSTEMS INC | $240,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $36,000,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $326,758,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $96,873,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $347,255,000.00 | 2013-03-31 | View |
| COMPUWARE CORP | $2,334,000.00 | 2013-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $212,000.00 | 2013-02-28 | View |
| GYRODYNE CO OF AMERICA INC | $1,323,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $34,549,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $19,110,000.00 | 2013-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $6,271,000.00 | 2013-03-31 | View |
| MACK CALI REALTY L P | $1,230,461,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $414,000.00 | 2013-03-31 | View |
| USMD HOLDINGS, INC. | $797,000.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $463,867,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,865,000.00 | 2013-03-31 | View |
| CEB INC. | $186,272.00 | 2013-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $32,100,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $321,746,000.00 | 2013-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $6,348,850.00 | 2013-03-31 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2013-04-30 | View |
| SUPERVALU INC | $4,000,000.00 | 2013-02-23 | View |
| ARC GROUP WORLDWIDE, INC. | $184,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $31,280.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $228,000.00 | 2013-03-31 | View |
| GLOBALSCAPE INC | $116,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $44,000,000.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $571,797,000.00 | 2013-03-31 | View |
| Aircastle LTD | $682,456,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $124,700,000.00 | 2013-03-31 | View |
| VEREIT, INC. | $1,078,421,000.00 | 2013-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $217,530,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $120,776,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $428,541,000.00 | 2013-03-31 | View |
| Travelzoo | $5,225,000.00 | 2013-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $0.00 | 2013-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $199,354,839.00 | 2013-03-31 | View |
| SPARTANNASH COMPANY | $30,000.00 | 2013-03-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,510,000.00 | 2013-03-31 | View |
| CENTERSPACE | $195,986,000.00 | 2013-04-30 | View |
| ATEL 14, LLC | $589,000.00 | 2013-03-31 | View |
| ATEL 15, LLC | $600,000.00 | 2013-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $2,045,000.00 | 2013-03-31 | View |
| Vishay Precision Group, Inc. | $0.00 | 2013-03-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2013-03-31 | View |
| BankGuam Holding Co | $19,127,000.00 | 2013-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,695,202.00 | 2013-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $95,085,000.00 | 2013-03-31 | View |
| AMERICAN SOFTWARE, INC. | $70,000.00 | 2013-04-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $2,657,163.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $163,312,000.00 | 2013-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $679,000.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $1,325,000.00 | 2013-03-31 | View |
| HARROW HEALTH, INC. | $33,435.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $68,737,000.00 | 2013-03-31 | View |
| VERIS RESIDENTIAL, INC. | $1,230,461,000.00 | 2013-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $808,455,000.00 | 2013-03-31 | View |
| NATHAN’S FAMOUS, INC. | $1,882,000.00 | 2013-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $30,182,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $755,157,000.00 | 2013-03-31 | View |
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